Fact sheet: RLP LeggMasnIFRoyUSSmallCompPn

Fund information
Fund name
RLP Legg Mason IF Royce US Smaller Companies Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Legg Mason Global Asset Managementsince 26/03/2010
Underlying fund
Legg Mason IFRoUSSmCo
Fund objective
The fund seeks to achieve long-term capital appreciation.
Benchmark
  • Russell 2000
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
40%
1 Year rank in sector
11/309
Sector
PN North America
Yield
-
Fund size
£2m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
121
Bid price
188.1
Offer price
198
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn46.5%
Canlife North American Pn43.7%
FL Investec American AP42.9%
Zurich Investec American Pn41.9%
FL Investec American EP41.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA79.6%
    Money Market6.9%
    Canada5.4%
    Bermuda3.2%
    Mexico2.3%
  • Industrials21.8%
    Information Technology19.9%
    Consumer Discretionary15.5%
    Financials14%
    Cash & Cash Equivalents6.9%
  • US Equities79.6%
    Cash & Cash Equivalents6.9%
    Canadian Equities5.4%
    American Emerging Equities3.2%
    Mexican Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund13.5%17.7%32.5%40%42.6%81%
Sector4%8.6%21.7%27.3%60.1%118.6%
Rank within sector2 / 3211 / 3211 / 32011 / 309286 / 296268 / 269
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund43.3%-8.4%5.7%23.8%6.6%
Sector26.6%4.4%18.7%29.2%7%
Rank within sector2 / 309303 / 304296 / 296279 / 284173 / 271
Quartile1st4th4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.52
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.49
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.6
Price movement
52 week high187.3
52 week low118.9
Current bid price188.1
Current offer price198
Current mid price-
Region
1USA79.55%
2Money Market6.85%
3Canada5.38%
4Bermuda3.15%
5Mexico2.32%
6Norway1.35%
7Israel1.02%
8Denmark0.38%
Industry sector
1Industrials21.75%
2Information Technology19.93%
3Consumer Discretionary15.53%
4Financials13.95%
5Cash & Cash Equivalents6.86%
6Consumer Staples6.13%
7Health Care5.44%
8Energy4.98%
9Real Estate2.76%
Asset type
1US Equities79.55%
2Cash & Cash Equivalents6.85%
3Canadian Equities5.38%
4American Emerging Equities3.15%
5Mexican Equities2.32%
6Norwegian Equities1.35%
7Israeli Equities1.02%
8Danish Equities0.38%
Individual holdings
1GENWORTH MI CANADA INC2.91%
2MARCUS & MILLICHAP INC2.88%
3LAZARD LTD2.82%
4GENTEX CORP2.69%
5FEDERATED INVESTORS INC2.66%
6J2 GLOBAL INC2.57%
7CALERES INC2.38%
8TRUEBLUE INC2.31%
9MINERALS TECHNOLOGIES INC2.29%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund seeks to achieve long-term capital appreciation.
Benchmark
  • Russell 2000
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Legg Mason Global Asset Management26/03/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Legg Mason IF Royce US Smaller Companies Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price188.1
Offer price198
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINL3
Data provided by

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